Coffee Day Enterprises (COFFEEDAY.NS)

Cash on Hand as of March 2025 : HK$1.13 Billion

According to Coffee Day Enterprises's latest financial reports the company has HK$1.13 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Coffee Day Enterprises - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$1.13 B	442.17%
2024-03-31	HK$0.21 B	208.63%
2023-03-31	HK$68.06 M	-94.07%
2022-03-31	HK$1.14 B	2401.65%
2021-03-31	HK$45.88 M	-54.32%
2020-03-31	HK$0.10 B	-96.41%
2019-03-31	HK$2.79 B	38.83%
2018-03-31	HK$2.01 B	32.48%
2017-03-31	HK$1.52 B	12.75%
2016-03-31	HK$1.34 B	66.37%
2015-03-31	HK$0.81 B	23.94%
2014-03-31	HK$0.65 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Coffee Day Enterprises (COFFEEDAY.NS) - Cash on Hand